Q1 2025 · 13F-HR
Legato Capital Management LLCholdings as filed
Filed 2025-05-06 · accession 0001821268-25-000098
$742.2M
Reported value
563
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 563
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 04010e109 | — | ARGAN INC | $10.1M | 1.37% | 77,312 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $9.8M | 1.32% | 128,713 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC CL A | $7.6M | 1.03% | 833,259 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $7.6M | 1.03% | 37,725 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $7.2M | 0.96% | 59,605 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.1M | 0.96% | 32,181 | Common | SOLE |
| 64110l106 | — | NETFLIX COM INC | $7.0M | 0.94% | 7,500 | Common | SOLE |
| 11135f101 | — | BROADCOM INC | $6.8M | 0.91% | 40,434 | Common | SOLE |
| 75886f107 | — | REGENERON PHARMACEUTICALS INC | $6.2M | 0.84% | 9,784 | Common | SOLE |
| 50216c108 | — | LSI INDS INC | $6.2M | 0.83% | 361,782 | Common | SOLE |
| 46571y107 | — | I3 VERTICALS INC | $6.1M | 0.82% | 246,184 | Common | SOLE |
| l8681t102 | — | SPOTIFY TECHNOLOGY SA | $6.1M | 0.82% | 11,000 | Common | SOLE |
| 58733r102 | — | MERCADOLIBRE INC | $5.8M | 0.78% | 2,980 | Common | SOLE |
| 44951w106 | — | IES HOLDINGS INC | $5.8M | 0.78% | 35,003 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $5.5M | 0.74% | 89,541 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP | $5.4M | 0.73% | 50,000 | Common | SOLE |
| 00847j105 | — | AGILYSYS INC | $5.4M | 0.72% | 73,825 | Common | SOLE |
| g6564a105 | — | NOMAD FOODS LIMITED | $5.3M | 0.71% | 269,555 | Common | SOLE |
| 02079k305 | — | ALPHABET INC CLASS A | $5.2M | 0.70% | 33,577 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $4.8M | 0.65% | 25,275 | Common | SOLE |
| g1151c101 | — | ACCENTURE PLC IRELAND | $4.7M | 0.64% | 15,153 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $4.7M | 0.64% | 14,835 | Common | SOLE |
| 46120e602 | — | INTUITIVE SURGICAL INC | $4.7M | 0.63% | 9,500 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.6M | 0.62% | 22,643 | Common | SOLE |
| 33767e202 | — | FIRSTSERVICE CORPORATION | $4.4M | 0.59% | 26,475 | Common | SOLE |
| 89679e300 | — | TRIUMPH BANCORP INC | $4.3M | 0.58% | 74,123 | Common | SOLE |
| 81762p102 | — | SERVICENOW INC | $4.1M | 0.56% | 5,200 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.1M | 0.55% | 8,714 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CORP | $4.1M | 0.55% | 4,300 | Common | SOLE |
| 88160r101 | — | TESLA MOTORS INC. | $4.0M | 0.53% | 15,300 | Common | SOLE |
| 22788c105 | — | CROWDSTRIKE HOLDINGS INC | $3.9M | 0.52% | 11,000 | Common | SOLE |
| 233912104 | DJCO | DAILY JOURNAL CORP | $3.7M | 0.50% | 9,305 | Common | SOLE |
| g23773107 | — | CONSOLIDATED WATER CO LTD SHS | $3.7M | 0.49% | 149,525 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.6M | 0.49% | 21,888 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INCORPORATED | $3.6M | 0.49% | 13,775 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.5M | 0.48% | 27,600 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 0.47% | 9,355 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.4M | 0.46% | 22,329 | Common | SOLE |
| 92826c839 | — | VISA INC | $3.4M | 0.46% | 9,731 | Common | SOLE |
| 45866f104 | — | INTERCONTINENTALEXCHANGE INC | $3.3M | 0.45% | 19,217 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.3M | 0.44% | 7,700 | Common | SOLE |
| 04041l106 | — | ARIS WATER SOLUTIONS INC CLASS | $3.3M | 0.44% | 102,813 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $3.2M | 0.43% | 8,664 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $3.2M | 0.43% | 27,975 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $3.2M | 0.43% | 41,857 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $3.2M | 0.42% | 16,214 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.1M | 0.42% | 5,500 | Common | SOLE |
| 50077b207 | — | KRATOS DEFENSE & SECURITY SOLU | $3.1M | 0.42% | 105,432 | Common | SOLE |
| 03027x100 | — | AMERICAN TOWER CORP REIT | $3.1M | 0.42% | 14,300 | Common | SOLE |
| h1467j104 | — | CHUBB LTD | $3.1M | 0.42% | 10,200 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $3.1M | 0.41% | 34,865 | Common | SOLE |
| 69753m105 | — | PALOMAR HOLDINGS INC | $3.0M | 0.41% | 22,216 | Common | SOLE |
| 29082a107 | — | EMBRAER SA | $3.0M | 0.41% | 65,547 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $3.0M | 0.41% | 70,797 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $2.9M | 0.39% | 5,479 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $2.9M | 0.39% | 532,441 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVESTORS INC R | $2.9M | 0.39% | 307,871 | Common | SOLE |
| 17275r102 | — | CISCO SYSTEMS INC | $2.9M | 0.38% | 46,250 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $2.8M | 0.38% | 12,300 | Common | SOLE |
| 85256a109 | — | STAGWELL INC COM CL A | $2.8M | 0.38% | 469,290 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $2.8M | 0.37% | 40,570 | Common | SOLE |
| 23804l103 | — | DATADOG INC CL A COM | $2.7M | 0.37% | 27,500 | Common | SOLE |
| 00508y102 | — | ACUITY INC COM | $2.7M | 0.36% | 10,247 | Common | SOLE |
| g02602103 | — | AMDCOS LIMITED | $2.7M | 0.36% | 29,462 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $2.7M | 0.36% | 10,985 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.7M | 0.36% | 37,484 | Common | SOLE |
| 05605h100 | — | BWX TECHNOLOGIES INC | $2.7M | 0.36% | 26,875 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $2.6M | 0.35% | 81,742 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $2.6M | 0.35% | 42,146 | Common | SOLE |
| 98138h101 | — | WORKDAY INC | $2.5M | 0.34% | 10,900 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC COM | $2.5M | 0.34% | 140,970 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.5M | 0.34% | 20,000 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $2.5M | 0.34% | 17,100 | Common | SOLE |
| 52661a108 | — | LEONARDO DRS INC COM | $2.5M | 0.33% | 75,255 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $2.4M | 0.33% | 172,890 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.4M | 0.33% | 60,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.4M | 0.33% | 7,831 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL INC | $2.4M | 0.33% | 2,050 | Common | SOLE |
| 036752103 | ELV | ANTHEM INC | $2.4M | 0.32% | 5,433 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COMPANIES INC | $2.4M | 0.32% | 107,221 | Common | SOLE |
| 859241101 | STRL | STERLING CONSTRUCTION CO | $2.3M | 0.32% | 20,706 | Common | SOLE |
| 12008r107 | — | BUILDERS FIRSTSOURCE INC | $2.3M | 0.32% | 18,749 | Common | SOLE |
| 47103n106 | — | JANUS INTERNATIONAL GROUP INC | $2.3M | 0.31% | 321,430 | Common | SOLE |
| 75524b104 | — | RBC BEARINGS INC | $2.3M | 0.31% | 7,158 | Common | SOLE |
| 01973r101 | — | TRANSMISSION HOLDINGS INC | $2.3M | 0.31% | 24,032 | Common | SOLE |
| 95082p105 | — | WESCO INTL INC | $2.3M | 0.31% | 14,622 | Common | SOLE |
| 875465106 | SKT | TANGER FACTORY OUTLET CENTER R | $2.2M | 0.30% | 65,330 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $2.2M | 0.30% | 33,564 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP | $2.2M | 0.29% | 12,223 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $2.2M | 0.29% | 3,978 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $2.2M | 0.29% | 28,212 | Common | SOLE |
| 126349109 | CSN | CSG SYSTEMS INTL INC | $2.2M | 0.29% | 35,777 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS INC | $2.1M | 0.28% | 22,179 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HOLDINGS | $2.1M | 0.28% | 17,934 | Common | SOLE |
| 81663l200 | — | GENEDX HOLDINGS CORP CL A | $2.1M | 0.28% | 23,287 | Common | SOLE |
| 53220k504 | — | LIGAND PHARMACEUTICALS INC | $2.1M | 0.28% | 19,558 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.0M | 0.27% | 29,333 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $2.0M | 0.27% | 16,000 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.0M | 0.27% | 27,000 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $2.0M | 0.27% | 99,918 | Common | SOLE |
| 57667l107 | — | MATCH GROUP INC | $2.0M | 0.27% | 63,280 | Common | SOLE |
| 60471a101 | — | MIRION TECHNOLOGIES INC COM CL | $2.0M | 0.27% | 136,125 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.9M | 0.26% | 46,721 | Common | SOLE |
| 70450y103 | — | PAYPAL HOLDINGS INC | $1.9M | 0.26% | 29,829 | Common | SOLE |
| 29358p101 | — | ENSIGN GROUP INC | $1.9M | 0.26% | 14,965 | Common | SOLE |
| 84857l101 | — | SPIRE INC | $1.9M | 0.26% | 24,640 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC COMMON S | $1.9M | 0.26% | 85,500 | Common | SOLE |
| 26210c104 | — | DROPBOX INC CL A | $1.9M | 0.26% | 72,104 | Common | SOLE |
| 827048109 | SLGN | SILGAN HOLDINGS INC | $1.9M | 0.26% | 37,540 | Common | SOLE |
| m22465104 | — | CHECKPOINT SOFTWARE TECH | $1.9M | 0.26% | 8,367 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $1.9M | 0.26% | 72,698 | Common | SOLE |
| 126650100 | CVS | CVS CAREMARK CORP | $1.9M | 0.25% | 27,914 | Common | SOLE |
| 30212p303 | — | EXPEDIA INC | $1.9M | 0.25% | 11,232 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC CL A | $1.9M | 0.25% | 16,911 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.9M | 0.25% | 23,600 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDUCATIONAL SERVICES | $1.8M | 0.25% | 114,784 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $1.8M | 0.24% | 169,212 | Common | SOLE |
| 302081104 | EXLS | EXL SERVICE HLDGS INC | $1.8M | 0.24% | 38,167 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $1.8M | 0.24% | 21,417 | Common | SOLE |
| 11135e203 | — | BROADSTONE NET LEASE INC COM | $1.8M | 0.24% | 105,209 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.8M | 0.24% | 5,182 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $1.8M | 0.24% | 29,602 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $1.7M | 0.24% | 10,990 | Common | SOLE |
| 374297109 | GTY | GETTY REALTY CORP REIT | $1.7M | 0.23% | 55,725 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORPORATION | $1.7M | 0.23% | 20,316 | Common | SOLE |
| 70439p108 | — | PAYMENTUS HOLDINGS INC COM CL | $1.7M | 0.23% | 66,009 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.7M | 0.23% | 22,033 | Common | SOLE |
| 776696106 | ROP | ROPER INDS INC | $1.7M | 0.23% | 2,890 | Common | SOLE |
| 125523100 | CI | CIGNA CORP | $1.7M | 0.23% | 5,164 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.7M | 0.23% | 7,676 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC CLASS A | $1.7M | 0.23% | 3,088 | Common | SOLE |
| 14040h105 | — | CAPITAL ONE FINL CORP | $1.7M | 0.23% | 9,387 | Common | SOLE |
| g54950103 | — | LINDE PLC | $1.7M | 0.23% | 3,609 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BANK CORP | $1.7M | 0.23% | 26,733 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC | $1.7M | 0.22% | 22,633 | Common | SOLE |
| 96924n100 | — | WILLDAN GROUP INC | $1.7M | 0.22% | 40,636 | Common | SOLE |
| 981475106 | WKC | WORLD FUEL SERVICES CORP. | $1.7M | 0.22% | 58,282 | Common | SOLE |
| 87650l103 | — | TARSUS PHARMACEUTICALS INC | $1.6M | 0.22% | 31,958 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $1.6M | 0.22% | 31,841 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $1.6M | 0.22% | 14,872 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC SPONSORED AD | $1.6M | 0.22% | 25,731 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $1.6M | 0.22% | 27,258 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC CL B | $1.6M | 0.22% | 21,710 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESS | $1.6M | 0.22% | 5,294 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.6M | 0.22% | 13,858 | Common | SOLE |
| 97650w108 | — | WINTRUST FINANCIAL CORP | $1.6M | 0.22% | 14,370 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $1.6M | 0.22% | 39,153 | Common | SOLE |
| g3323l100 | — | FABRINET | $1.6M | 0.22% | 8,132 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL OF WASHINGTON | $1.6M | 0.21% | 13,257 | Common | SOLE |
| 40416e103 | — | HCI GROUP INC | $1.6M | 0.21% | 10,431 | Common | SOLE |
| 482480100 | KLAC | KLA TENCOR CORPORATION | $1.6M | 0.21% | 2,287 | Common | SOLE |
| g87052109 | — | TE CONNECTIVITY PLC | $1.6M | 0.21% | 10,976 | Common | SOLE |
| 40131m109 | — | GUARDANT HEALTH INC | $1.5M | 0.21% | 35,749 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $1.5M | 0.21% | 51,953 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HOLDINGS INC | $1.5M | 0.20% | 29,863 | Common | SOLE |
| 91307c102 | — | UNITED THERAPEUTICS CORP | $1.5M | 0.20% | 4,904 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.5M | 0.20% | 4,310 | Common | SOLE |
| 64110d104 | — | NETAPP INC | $1.5M | 0.20% | 17,063 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS INC | $1.5M | 0.20% | 13,912 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $1.5M | 0.20% | 51,001 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.20% | 2,982 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.5M | 0.20% | 3,344 | Common | SOLE |
| 548661107 | LOW | LOWE S COS INC | $1.5M | 0.20% | 6,251 | Common | SOLE |
| 30041r108 | — | EVERQUOTE INC | $1.4M | 0.20% | 55,308 | Common | SOLE |
| 74727a104 | — | QCR HOLDINGS INC | $1.4M | 0.19% | 20,189 | Common | SOLE |
| 71377a103 | — | PERFORMANCE FOOD GROUP COMPANY | $1.4M | 0.19% | 18,310 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $1.4M | 0.19% | 5,773 | Common | SOLE |
| 86333m108 | — | STRIDE INC | $1.4M | 0.19% | 11,289 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $1.4M | 0.19% | 6,768 | Common | SOLE |
| 146229109 | CRI | CARTER INC | $1.4M | 0.19% | 34,392 | Common | SOLE |
| 724078100 | 62C | PIPER JAFFRAY COS | $1.4M | 0.19% | 5,652 | Common | SOLE |
| 825704109 | SIBN | SI BONE INC | $1.4M | 0.19% | 99,356 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC CL A | $1.4M | 0.19% | 26,065 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $1.4M | 0.19% | 25,508 | Common | SOLE |
| 82982l103 | — | SITEONE LANDSCAPE SUPPLY INC | $1.4M | 0.19% | 11,402 | Common | SOLE |
| 58933y105 | — | MERCK CO INC | $1.4M | 0.19% | 15,403 | Common | SOLE |
| 37637q105 | — | GLACIER BANCORP INC | $1.4M | 0.19% | 31,092 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $1.4M | 0.18% | 6,688 | Common | SOLE |
| 00650f109 | — | ADAPTIVE BIOTECHNOLOGIES CORPO | $1.4M | 0.18% | 182,454 | Common | SOLE |
| 46982l108 | — | JACOBS SOLUTIONS INC | $1.4M | 0.18% | 11,180 | Common | SOLE |
| 31428x106 | — | FEDEX CORP | $1.4M | 0.18% | 5,544 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYSTEMS INC | $1.3M | 0.18% | 8,530 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.3M | 0.18% | 10,011 | Common | SOLE |
| 320218100 | THFF | FIRST FINL CORP | $1.3M | 0.18% | 27,081 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY | $1.3M | 0.18% | 7,260 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $1.3M | 0.18% | 23,928 | Common | SOLE |
| 14888u101 | — | CATALYST PHARMACEUTICAL PARTNE | $1.3M | 0.18% | 53,652 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $1.3M | 0.17% | 26,511 | Common | SOLE |
| 29977a105 | — | EVERCORE PARTNERS INC CL A | $1.3M | 0.17% | 6,453 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $1.3M | 0.17% | 80,995 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP | $1.3M | 0.17% | 75,322 | Common | SOLE |
| 05379b107 | — | AVISTA CORP | $1.3M | 0.17% | 30,231 | Common | SOLE |
| 91359v107 | — | UNIVERSAL INSURANCE HOLDINGS I | $1.2M | 0.17% | 52,480 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $1.2M | 0.17% | 75,635 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $1.2M | 0.17% | 16,238 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $1.2M | 0.17% | 13,914 | Common | SOLE |
| 624758108 | MWA | MUELLER WATER PRODUCTS INC A | $1.2M | 0.16% | 47,848 | Common | SOLE |
| 67079u306 | — | NUTEX HEALTH INC | $1.2M | 0.16% | 25,861 | Common | SOLE |
| 82835w108 | — | ARS PHARMACEUTICALS INC | $1.2M | 0.16% | 96,591 | Common | SOLE |
| 00182c103 | — | ANI PHARMACEUTICALS INC | $1.2M | 0.16% | 18,050 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND CO | $1.2M | 0.16% | 1,454 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $1.2M | 0.16% | 41,612 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INCCL A | $1.2M | 0.16% | 4,078 | Common | SOLE |
| 10950a106 | — | BRIGHTSPRING HEALTH SERVICES I | $1.2M | 0.16% | 66,130 | Common | SOLE |
| 800422107 | JBSS | JOHN B SANFILIPPO AND SON INC | $1.2M | 0.16% | 16,874 | Common | SOLE |
| 98422e103 | — | XERIS BIOPHARMA HOLDINGS INC | $1.2M | 0.16% | 217,318 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $1.2M | 0.16% | 29,390 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $1.2M | 0.16% | 15,712 | Common | SOLE |
| 03783c100 | — | APPFOLIO INC | $1.2M | 0.16% | 5,402 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $1.2M | 0.16% | 10,717 | Common | SOLE |
| 05464t104 | — | AXSOME THERAPEUTICS INC | $1.2M | 0.16% | 9,981 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC CL A | $1.2M | 0.16% | 80,603 | Common | SOLE |
| 75513e101 | — | RAYTHEON TECHNOLOGIES CORPORAT | $1.2M | 0.16% | 8,746 | Common | SOLE |
| 90278q108 | — | UFP INDUSTRIES INC | $1.2M | 0.16% | 10,801 | Common | SOLE |
| 18507c103 | — | CLEARPOINT NEURO INC | $1.2M | 0.16% | 97,189 | Common | SOLE |
| 00091g104 | — | ACV AUCTIONS INC CL A | $1.2M | 0.16% | 81,862 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $1.1M | 0.15% | 9,528 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1.1M | 0.15% | 10,635 | Common | SOLE |
| 00922r105 | — | AIR TRANS SVCS GROUP INC | $1.1M | 0.15% | 50,525 | Common | SOLE |
| g52694109 | — | KINIKSA PHARMACEUTICALS LTD C | $1.1M | 0.15% | 50,763 | Common | SOLE |
| 149150104 | CATY | CATHAY GENERAL BANCORP | $1.1M | 0.15% | 26,123 | Common | SOLE |
| 62857j201 | — | MYOMO INC COM NEW | $1.1M | 0.15% | 233,541 | Common | SOLE |
| 85208m102 | — | SPROUTS FARMERS MARKET INC | $1.1M | 0.15% | 7,282 | Common | SOLE |
| 30226d106 | — | EXTREME NETWORKS INC | $1.1M | 0.15% | 83,920 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP CL A | $1.1M | 0.15% | 16,008 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GROUP INC/TH | $1.1M | 0.15% | 10,915 | Common | SOLE |
| 847215100 | SRJ | SPARTAN STORES INC | $1.1M | 0.15% | 54,036 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC CLASS A | $1.1M | 0.15% | 19,265 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $1.1M | 0.15% | 116,796 | Common | SOLE |
| m98068105 | — | WIX COM LTD | $1.1M | 0.14% | 6,583 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $1.1M | 0.14% | 95,373 | Common | SOLE |
| 853666105 | SMP | STANDARD MOTOR PRODS | $1.1M | 0.14% | 42,534 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS INC | $1.1M | 0.14% | 31,911 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GROUP INC | $1.1M | 0.14% | 2,021 | Common | SOLE |
| 60646v105 | — | MISTER CAR WASH INC | $1.1M | 0.14% | 133,840 | Common | SOLE |
| 226552107 | CXDO | CREXENDO INC | $1.1M | 0.14% | 215,752 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $1.0M | 0.14% | 45,700 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $1.0M | 0.14% | 27,855 | Common | SOLE |
| 78648t100 | — | SAFETY INS GROUP INC | $1.0M | 0.14% | 13,080 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1.0M | 0.14% | 5,415 | Common | SOLE |
| 81617j301 | — | SELECT ENERGY SERVICES INC | $1.0M | 0.14% | 97,956 | Common | SOLE |
| 78463m107 | — | SPS COMMERCE INC | $1.0M | 0.14% | 7,721 | Common | SOLE |
| 49845k101 | — | KLAVIYO INC SER A | $1.0M | 0.14% | 33,829 | Common | SOLE |
| 361448103 | GATX | GATX CORPORATION | $1.0M | 0.14% | 6,566 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION COM | $1.0M | 0.14% | 8,335 | Common | SOLE |
| 695127100 | PCRX | PACIRA PHARMACEUTICALS INC | $1.0M | 0.14% | 40,863 | Common | SOLE |
| 55405y100 | — | MA COM TECHNOLOGY SOLUTIONS HO | $1.0M | 0.14% | 10,091 | Common | SOLE |
| 71944f106 | — | PHREESIA INC | $1.0M | 0.14% | 39,558 | Common | SOLE |
| 92939u106 | — | WEC ENERGY GROUP INC | $1.0M | 0.14% | 9,268 | Common | SOLE |
| 390905107 | GSBC | GREAT SOUTHERN BANCORP INC | $1.0M | 0.14% | 18,191 | Common | SOLE |
| 68287n100 | — | ONESPAN INC | $1.0M | 0.14% | 65,878 | Common | SOLE |
| 25960r105 | — | DOUGLAS DYNAMICS INC | $1.0M | 0.14% | 43,229 | Common | SOLE |
| 68235p108 | — | ONE GAS INC | $995,520 | 0.13% | 13,170 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $992,134 | 0.13% | 39,941 | Common | SOLE |
| 04206a101 | — | ARLO TECHNOLOGIES INC | $991,313 | 0.13% | 100,437 | Common | SOLE |
| 87901j105 | — | TEGNA INC | $990,895 | 0.13% | 54,385 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $986,664 | 0.13% | 6,569 | Common | SOLE |
| 73931j109 | — | POWERFLEET INC | $979,839 | 0.13% | 178,477 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORPORATION | $976,904 | 0.13% | 13,663 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $975,573 | 0.13% | 11,166 | Common | SOLE |
| 53635b107 | — | LIQUIDITY SERVICES INC | $973,466 | 0.13% | 31,392 | Common | SOLE |
| m2029k104 | — | BIRKENSTOCK HOLDING PLC | $971,928 | 0.13% | 21,198 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HOLDINGS INC | $971,608 | 0.13% | 9,955 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $970,205 | 0.13% | 15,262 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $966,227 | 0.13% | 24,718 | Common | SOLE |
| 703343103 | PATK | PATRICK INDUSTRIES INC | $964,745 | 0.13% | 11,409 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $952,393 | 0.13% | 20,781 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $950,433 | 0.13% | 5,289 | Common | SOLE |
| 05463x106 | — | AXOGEN INC | $943,241 | 0.13% | 50,986 | Common | SOLE |
| 828730200 | SFNC | SIMMONS FIRST NATL CORP CL A | $941,957 | 0.13% | 45,882 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDUSTRIES INC | $937,247 | 0.13% | 27,206 | Common | SOLE |
| 32020r109 | — | FIRST FINL BANKSHARES INC | $936,183 | 0.13% | 26,063 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $935,757 | 0.13% | 5,190 | Common | SOLE |
| 25264r207 | — | DIAMOND HILL INVESTMENT GROUP | $934,031 | 0.13% | 6,539 | Common | SOLE |
| g97822103 | — | PERRIGO COMPANY | $930,199 | 0.13% | 33,174 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $927,766 | 0.13% | 21,491 | Common | SOLE |
| g3934v109 | — | GENIUS SPORTS LIMITED SHARES C | $917,416 | 0.12% | 91,650 | Common | SOLE |
| 55345k103 | — | MRC GLOBAL INC | $907,517 | 0.12% | 79,052 | Common | SOLE |
| 03820c105 | — | APPLIED INDUSTRIAL TECH INC | $902,487 | 0.12% | 4,005 | Common | SOLE |
| 03969k108 | — | ARCUTIS BIOTHERAPEUTICS INC | $887,054 | 0.12% | 56,717 | Common | SOLE |
| m87915274 | — | TOWER SEMICONDUCTOR LTD | $885,402 | 0.12% | 24,829 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $881,806 | 0.12% | 5,292 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $876,459 | 0.12% | 91,393 | Common | SOLE |
| h8088l103 | — | SPORTRADAR GROUP AG CLASS A OR | $875,934 | 0.12% | 40,515 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $875,794 | 0.12% | 11,411 | Common | SOLE |
| 30214u102 | — | EXPONENT INC | $874,151 | 0.12% | 10,784 | Common | SOLE |
| 574795100 | MASI | MASIMO CORPORATION | $873,817 | 0.12% | 5,245 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $871,213 | 0.12% | 39,475 | Common | SOLE |
| 74736l109 | — | Q2 HOLDINGS INC | $866,508 | 0.12% | 10,830 | Common | SOLE |
| 03209r103 | — | AMPHASTAR PHARMACEUTICALS INC | $860,974 | 0.12% | 29,699 | Common | SOLE |
| 53190c102 | — | LIFE TIME GROUP HOLDINGS INC C | $856,774 | 0.12% | 28,370 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SERVICES GROUP | $855,943 | 0.12% | 84,915 | Common | SOLE |
| 90337l108 | — | U.S. PHYSICAL THERAPY INC | $854,572 | 0.12% | 11,810 | Common | SOLE |
| 25787g100 | — | DONNELLEY FINANCIAL SOLUTIONS | $851,339 | 0.11% | 19,477 | Common | SOLE |
| 21044c107 | — | CONSTRUCTION PARTNERS INC | $848,066 | 0.11% | 11,800 | Common | SOLE |
| 10501l106 | — | BRAINSWAY LTD | $846,817 | 0.11% | 89,421 | Common | SOLE |
| g8232y101 | — | PENGUIN SOLUTIONS INC | $845,346 | 0.11% | 48,667 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $842,899 | 0.11% | 1,810 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDUSTRIES | $842,804 | 0.11% | 25,555 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $840,392 | 0.11% | 11,288 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMESCARE CORP | $839,082 | 0.11% | 8,485 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $834,728 | 0.11% | 42,073 | Common | SOLE |
| 67576a100 | — | OCULAR THERAPEUTIX INC | $828,950 | 0.11% | 113,090 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $824,364 | 0.11% | 10,776 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $822,462 | 0.11% | 8,879 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $815,976 | 0.11% | 7,789 | Common | SOLE |
| 85916j409 | — | STEREOTAXIS INC | $812,112 | 0.11% | 461,427 | Common | SOLE |
| 589889104 | MMSI | MERIT MEDICAL SYSTEMS INC | $808,681 | 0.11% | 7,650 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $804,745 | 0.11% | 44,363 | Common | SOLE |
| 360271100 | FULT | FULTON FINANCIAL CORP | $804,173 | 0.11% | 44,454 | Common | SOLE |
| 156504300 | CCS | CENTURY COMMUNITIES INC | $801,778 | 0.11% | 11,949 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ OMX GROUP/THE | $799,109 | 0.11% | 10,534 | Common | SOLE |
| m25133105 | — | COGNYTE SOFTWARE LTD | $794,009 | 0.11% | 101,796 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $793,996 | 0.11% | 5,535 | Common | SOLE |
| 163086101 | CHEF | CHEFS' WAREHOUSE HOLDINGS INC | $788,853 | 0.11% | 14,485 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP IN | $786,127 | 0.11% | 14,855 | Common | SOLE |
| 72703h101 | — | PLANET FITNESS INC | $784,956 | 0.11% | 8,125 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $779,294 | 0.10% | 25,171 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $776,428 | 0.10% | 15,616 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELECTRIC CO INC. | $772,351 | 0.10% | 8,227 | Common | SOLE |
| m81865111 | — | RADCOM LTD NEW | $772,085 | 0.10% | 67,549 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $771,221 | 0.10% | 5,855 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CORP | $769,411 | 0.10% | 88,438 | Common | SOLE |
| 67000b104 | — | NOVANTA INC | $768,882 | 0.10% | 6,013 | Common | SOLE |
| 30052c107 | — | EVOLUS INC | $763,051 | 0.10% | 63,429 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $760,293 | 0.10% | 61,166 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SERVICES INC | $757,901 | 0.10% | 18,418 | Common | SOLE |
| 88162f105 | — | TETRA TECHNOLOGIES INC | $753,964 | 0.10% | 224,394 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $747,266 | 0.10% | 3,529 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC COM | $745,668 | 0.10% | 16,552 | Common | SOLE |
| 03214q108 | — | AMPRIUS TECHNOLOGIES INC COMMO | $743,842 | 0.10% | 277,553 | Common | SOLE |
| 45774w108 | — | INSTEEL INDS INC | $743,580 | 0.10% | 28,273 | Common | SOLE |
| 63845r107 | — | NATIONAL VISION HOLDINGS INC | $743,285 | 0.10% | 58,160 | Common | SOLE |
| 48123v102 | — | ZIFF DAVIS INC | $738,409 | 0.10% | 19,649 | Common | SOLE |
| 222795502 | CUZ | COUSINS PROPERTIES INC | $732,750 | 0.10% | 24,839 | Common | SOLE |
| 029899101 | AWR | AMERICAN STATES WATER CO | $731,016 | 0.10% | 9,291 | Common | SOLE |
| 10806x102 | — | BRIDGEBIO PHARMA INC | $728,424 | 0.10% | 21,071 | Common | SOLE |
| m22013102 | — | CERAGON NETWORKS LTDREG SHS | $726,223 | 0.10% | 309,031 | Common | SOLE |
| 98978v103 | — | ZOETIS INC | $725,942 | 0.10% | 4,409 | Common | SOLE |
| g037ax101 | — | AMBARELLA INC | $718,712 | 0.10% | 14,280 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COMPANIES INC | $715,240 | 0.10% | 22,895 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $713,411 | 0.10% | 82,285 | Common | SOLE |
| 26875p101 | — | EOG RESOURCES INC | $708,654 | 0.10% | 5,526 | Common | SOLE |
| 02553e106 | — | AMERICAN EAGLE OUTFITTERS INC | $707,728 | 0.10% | 60,906 | Common | SOLE |
| 74276l105 | — | PROCEPT BIOROBOTICS CORP COM | $702,383 | 0.09% | 12,056 | Common | SOLE |
| g3730v105 | — | FTAI AVIATION LTD SHS | $700,488 | 0.09% | 6,309 | Common | SOLE |
| 74319r101 | — | PROG HOLDINGS INC COM NPV | $697,638 | 0.09% | 26,227 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $695,119 | 0.09% | 21,225 | Common | SOLE |
| 68134l109 | — | OLO INC CL A | $693,090 | 0.09% | 114,750 | Common | SOLE |
| 74758t303 | — | QUALYS INC | $684,052 | 0.09% | 5,432 | Common | SOLE |
| 22284p105 | — | COVENANT TRANPORTATION GROUP I | $681,740 | 0.09% | 30,709 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY COMMON STOCK | $678,281 | 0.09% | 4,428 | Common | SOLE |
| 415864107 | NVRI | HARSCO CORP | $677,868 | 0.09% | 101,935 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HOLDINGS | $676,834 | 0.09% | 25,255 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS | $674,237 | 0.09% | 2,890 | Common | SOLE |
| 98956a105 | — | ZETA GLOBAL HOLDINGS CORP CL A | $673,024 | 0.09% | 49,633 | Common | SOLE |
| 46266a109 | — | IRADIMED CORPORATION | $671,744 | 0.09% | 12,800 | Common | SOLE |
| m68830112 | — | MEDIWOUND LTD | $670,821 | 0.09% | 43,223 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP (PAR) | $670,446 | 0.09% | 10,930 | Common | SOLE |
| 35905a109 | — | FRONTDOOR | $670,006 | 0.09% | 17,439 | Common | SOLE |
| 488152208 | KELYA | KELLY SERVICES INC CL A | $666,007 | 0.09% | 50,570 | Common | SOLE |
| 8676ep108 | — | SUNOPTA INC | $665,767 | 0.09% | 136,989 | Common | SOLE |
| 75704l104 | — | RED VIOLET INC | $665,569 | 0.09% | 17,706 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $663,636 | 0.09% | 3,367 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $663,159 | 0.09% | 21,872 | Common | SOLE |
| 88023u101 | — | SOMNIGROUP INTERNATIONAL INC C | $661,973 | 0.09% | 11,055 | Common | SOLE |
| 84790a105 | — | SPECTRUM BRANDS HOLDINGS INC | $651,177 | 0.09% | 9,101 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $650,892 | 0.09% | 14,594 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $649,148 | 0.09% | 18,563 | Common | SOLE |
| 40171v100 | — | GUIDEWIRE SOFTWARE INC | $646,392 | 0.09% | 3,450 | Common | SOLE |
| 39813g109 | — | GRID DYNAMICS HOLDINGS INC CL | $645,390 | 0.09% | 41,239 | Common | SOLE |
| m84137104 | — | SIMILARWEB LTD | $645,134 | 0.09% | 78,009 | Common | SOLE |
| 314211103 | FHI | FEDERATED INVS INC PA CL B | $644,981 | 0.09% | 15,820 | Common | SOLE |
| g6674u108 | — | NOVOCURE LTD | $641,573 | 0.09% | 36,003 | Common | SOLE |
| 74164f103 | — | PRIMORIS SVCS CORP | $641,212 | 0.09% | 11,169 | Common | SOLE |
| 30040p103 | — | EVERTEC INC | $640,570 | 0.09% | 17,421 | Common | SOLE |
| g66721104 | — | NORWEGIAN CRUISE LINE HOLDINGS | $638,383 | 0.09% | 33,670 | Common | SOLE |
| 65443p102 | — | 908 DEVICES INC | $638,140 | 0.09% | 142,442 | Common | SOLE |
| 42226a107 | — | HEALTHEQUITY INC COM | $634,497 | 0.09% | 7,180 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER COMPANY INC CL A | $633,881 | 0.09% | 2,654 | Common | SOLE |
| 630402105 | NSSC | NAPCO SECURITY TECHNOLOGIES | $632,451 | 0.09% | 27,474 | Common | SOLE |
| 37253a103 | — | GENTHERM INC | $632,428 | 0.09% | 23,651 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC COM | $629,131 | 0.08% | 8,871 | Common | SOLE |
| 73754y100 | — | POTBELLY CORPORATION | $626,348 | 0.08% | 65,862 | Common | SOLE |
| 05969a105 | — | BANCORP INC | $613,472 | 0.08% | 11,610 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $610,885 | 0.08% | 11,647 | Common | SOLE |
| 745848101 | LUNG | PULMONX CORP | $605,538 | 0.08% | 89,976 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $599,905 | 0.08% | 4,682 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $599,752 | 0.08% | 2,458 | Common | SOLE |
| 02081g201 | — | ALPHATEC HOLDINGS INC | $599,629 | 0.08% | 59,135 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC | $599,296 | 0.08% | 11,575 | Common | SOLE |
| 25609l105 | — | DOCEBO INC | $597,139 | 0.08% | 20,799 | Common | SOLE |
| 89422g107 | — | TRAVERE THERAPEUTICS INC | $586,540 | 0.08% | 32,731 | Common | SOLE |
| 68989m202 | — | OUSTER INC NEW | $584,356 | 0.08% | 65,073 | Common | SOLE |
| 04302a104 | — | ARTERIS INC | $583,017 | 0.08% | 84,373 | Common | SOLE |
| 104674106 | BRC | BRADY CORPORATION CL A | $581,932 | 0.08% | 8,238 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WATER SERVICE GRP | $574,154 | 0.08% | 11,848 | Common | SOLE |
| 911163103 | UNFI | UNITED NATURAL FOODS INC | $573,547 | 0.08% | 20,940 | Common | SOLE |
| m6372q113 | — | KORNIT DIGITAL LTD | $572,915 | 0.08% | 30,027 | Common | SOLE |
| 589378108 | MRCY | MERCURY COMPUTER SYS INC | $572,666 | 0.08% | 13,290 | Common | SOLE |
| 65290e101 | — | NEXTRACKER INC CLASS A COM | $570,997 | 0.08% | 13,550 | Common | SOLE |
| 87043q108 | — | SWEETGREEN INC COM CL A | $568,605 | 0.08% | 22,726 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $568,143 | 0.08% | 23,275 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $567,337 | 0.08% | 71,724 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $556,951 | 0.08% | 4,590 | Common | SOLE |
| 88322q108 | — | TG THERAPEUTICS INC | $556,830 | 0.08% | 14,122 | Common | SOLE |
| 58502b106 | — | MEDNAX INC | $556,271 | 0.07% | 38,390 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINANCIAL CORP | $555,883 | 0.07% | 9,352 | Common | SOLE |
| 76156b107 | — | REVOLVE GROUP INC | $551,820 | 0.07% | 25,678 | Common | SOLE |
| 26622p107 | — | DOXIMITY INC | $547,513 | 0.07% | 9,435 | Common | SOLE |
| m6191j100 | — | JFROG LTD | $544,800 | 0.07% | 17,025 | Common | SOLE |
| g36738105 | — | FRESH DEL MONTE PRODUCE INC | $537,675 | 0.07% | 17,440 | Common | SOLE |
| 09739d100 | — | BOISE CASCADE LLC | $533,217 | 0.07% | 5,436 | Common | SOLE |
| n14506104 | — | ELASTIC NV | $527,294 | 0.07% | 5,918 | Common | SOLE |
| 91688f104 | — | UPWORK INC | $524,192 | 0.07% | 40,168 | Common | SOLE |
| 43940t109 | — | HOPE BANCORP INC COM | $523,500 | 0.07% | 50,000 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $516,908 | 0.07% | 24,268 | Common | SOLE |
| m4r82t106 | — | FIVERR INTL LTD ORD SHS | $516,461 | 0.07% | 21,810 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $513,097 | 0.07% | 18,577 | Common | SOLE |
| 56117j100 | — | MALIBU BOATS INC | $511,926 | 0.07% | 16,686 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $511,432 | 0.07% | 9,292 | Common | SOLE |
| 641288105 | NPCE | NEUROPACE INC | $505,205 | 0.07% | 41,107 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $505,198 | 0.07% | 14,686 | Common | SOLE |
| 747316107 | KWR | QUAKER CHEMICAL CORP | $501,115 | 0.07% | 4,054 | Common | SOLE |
| 03475v101 | — | ANGIODYNAMICS INC | $498,863 | 0.07% | 53,127 | Common | SOLE |
| 98585x104 | — | YETI HOLDINGS INC | $497,989 | 0.07% | 15,045 | Common | SOLE |
| 55955d100 | — | MAGNITE INC | $494,281 | 0.07% | 43,320 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORPORATION | $490,525 | 0.07% | 4,984 | Common | SOLE |
| g98196101 | — | WNS HOLDINGS LTD | $482,143 | 0.06% | 7,841 | Common | SOLE |
| 87256c101 | — | TKO GROUP HOLDINGS INC CL A | $477,226 | 0.06% | 3,123 | Common | SOLE |
| 629445206 | NVEC | NVE CORP | $476,584 | 0.06% | 7,477 | Common | SOLE |
| 89455t109 | — | TREACE MEDICAL CONCEPTS INC | $471,686 | 0.06% | 56,220 | Common | SOLE |
| 55024u109 | — | LUMENTUM HOLDINGS INC | $470,044 | 0.06% | 7,540 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC CLASS A COM | $466,759 | 0.06% | 33,080 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES COMPANY | $464,766 | 0.06% | 9,097 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HOLDING CORP | $463,189 | 0.06% | 12,398 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP I | $459,856 | 0.06% | 32,248 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $458,193 | 0.06% | 22,807 | Common | SOLE |
| 90385v107 | — | ULTRA CLEAN HLDGS INC | $456,354 | 0.06% | 21,315 | Common | SOLE |
| 761025105 | RSSS | RESEARCH SOLUTIONS INC | $455,377 | 0.06% | 175,145 | Common | SOLE |
| 42222n103 | — | HEALTHSTREAM INC | $440,963 | 0.06% | 13,703 | Common | SOLE |
| 01644j108 | — | ALKAMI TECHNOLOGY INC COM | $439,582 | 0.06% | 16,746 | Common | SOLE |
| n3144w105 | — | EXPRO GROUP HOLDINGS NV COM | $434,885 | 0.06% | 43,751 | Common | SOLE |
| 92835k103 | — | VISHAY PRECISION GROUP INC | $431,307 | 0.06% | 17,904 | Common | SOLE |
| 82982t106 | — | SITIME CORP | $428,036 | 0.06% | 2,800 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC COM | $422,545 | 0.06% | 4,890 | Common | SOLE |
| 00486h105 | — | ADTRAN HOLDINGS INC | $419,258 | 0.06% | 48,080 | Common | SOLE |
| 714157203 | PESI | PERMAFIX ENVIRONMENTAL SERVICE | $411,467 | 0.06% | 56,598 | Common | SOLE |
| 09352u108 | — | BLEND LABORATORIES INC CL A | $411,226 | 0.06% | 122,754 | Common | SOLE |
| 78409v104 | — | S&P GLOBAL INC | $410,545 | 0.06% | 808 | Common | SOLE |
| 300426103 | ECG | EVERUS CONTRUCTION GROUP | $410,438 | 0.06% | 11,066 | Common | SOLE |
| 92243g108 | — | VAXCYTE INC COM | $408,676 | 0.06% | 10,823 | Common | SOLE |
| g4690m101 | — | IBEX LTD SHS NEW | $407,838 | 0.05% | 16,749 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $403,699 | 0.05% | 19,446 | Common | SOLE |
| 92511u102 | — | VERRA MOBILITY CORP | $403,109 | 0.05% | 17,908 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $400,333 | 0.05% | 22,390 | Common | SOLE |
| 502175102 | LTC | LTC PROPERTIES INC REIT | $398,564 | 0.05% | 11,243 | Common | SOLE |
| 749660106 | RES | RPC INC | $393,195 | 0.05% | 71,490 | Common | SOLE |
| 74967x103 | — | RH | $384,432 | 0.05% | 1,640 | Common | SOLE |
| 98139a105 | — | WORKIVA INC | $382,662 | 0.05% | 5,041 | Common | SOLE |
| 45170x205 | — | IDENTIV INC | $381,776 | 0.05% | 119,679 | Common | SOLE |
| 74112d101 | — | PRESTIGE BRANDS HOLDINGS INC | $377,580 | 0.05% | 4,392 | Common | SOLE |
| g31249108 | — | ESTABLISHMENT LABS HOLDINGS IN | $373,039 | 0.05% | 9,142 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $372,644 | 0.05% | 23,600 | Common | SOLE |
| l72967109 | — | ORION ENGINEERED CARBONS SA | $372,643 | 0.05% | 28,820 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $360,739 | 0.05% | 18,877 | Common | SOLE |
| 87157d109 | — | SYNAPTICS INC | $359,954 | 0.05% | 5,649 | Common | SOLE |
| 20848v105 | — | CONSENSUS CLOUD SOLUTIONS INC | $356,563 | 0.05% | 15,449 | Common | SOLE |
| 68213n109 | — | OMNICELL INC | $356,207 | 0.05% | 10,189 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $346,969 | 0.05% | 5,138 | Common | SOLE |
| m7516k103 | — | NOVA MEASURING INSTRUMENTS LTD | $344,328 | 0.05% | 1,868 | Common | SOLE |
| 01749d105 | — | ALLEGRO MICROSYSTEMS INC COM | $339,255 | 0.05% | 13,500 | Common | SOLE |
| 58506q109 | — | MEDPACE HOLDINGS INC | $338,206 | 0.05% | 1,110 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDUSTRIES | $336,502 | 0.05% | 9,765 | Common | SOLE |
| 89377m109 | — | TRANSMEDICS GROUP INC | $331,690 | 0.04% | 4,930 | Common | SOLE |
| 192576106 | COHU | COHU INC | $327,518 | 0.04% | 22,265 | Common | SOLE |
| 60786m105 | — | MOELIS AND COMPANY | $323,723 | 0.04% | 5,547 | Common | SOLE |
| 98420n105 | — | XENON PHARMACEUTICALS INC COM | $322,818 | 0.04% | 9,622 | Common | SOLE |
| 92337r101 | — | VERA THERAPEUTICS INC CL A | $319,874 | 0.04% | 13,317 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP COMMON STOCK | $318,441 | 0.04% | 3,530 | Common | SOLE |
| 88224q107 | — | TEXAS CAPITAL BANCSHARES INC | $316,728 | 0.04% | 4,240 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $309,736 | 0.04% | 4,335 | Common | SOLE |
| 628778102 | NBTB | N B T BANCORP INC | $309,309 | 0.04% | 7,210 | Common | SOLE |
| 45828l108 | — | INTEGRAL AD SCIENCE HOLDING CO | $308,206 | 0.04% | 38,239 | Common | SOLE |
| 33768g107 | — | FIRSTCASH HOLDINGS INC | $307,418 | 0.04% | 2,555 | Common | SOLE |
| 04626a103 | — | ASTERA LABORATORIES INC | $305,331 | 0.04% | 5,117 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $303,005 | 0.04% | 11,144 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN CORP | $299,709 | 0.04% | 5,179 | Common | SOLE |
| 38526m106 | — | GRAND CANYON EDUCATION INC | $298,459 | 0.04% | 1,725 | Common | SOLE |
| 92346j108 | — | VERICEL CORPORATION | $297,838 | 0.04% | 6,675 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP CL C | $296,078 | 0.04% | 1,579 | Common | SOLE |
| 04247x102 | — | ARMSTRONG WORLD INDUSTRIES INC | $295,284 | 0.04% | 2,096 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL AND GAS CORPORATI | $290,414 | 0.04% | 11,497 | Common | SOLE |
| 983793100 | XPO | XPO LOGISTICS INC | $282,828 | 0.04% | 2,629 | Common | SOLE |
| 98423f109 | — | XOMETRY INC CLASS A COM | $279,976 | 0.04% | 11,235 | Common | SOLE |
| 82452j109 | — | SHIFT4 PAYMENTS INC | $278,876 | 0.04% | 3,413 | Common | SOLE |
| 76155x100 | — | REVOLUTION MEDICINES INC | $273,474 | 0.04% | 7,734 | Common | SOLE |
| 04351p101 | — | ASCENDIS PHARMA A/S | $272,287 | 0.04% | 1,747 | Common | SOLE |
| 18467v109 | — | CLEAR SECURE INC COM CL A | $266,640 | 0.04% | 10,291 | Common | SOLE |
| g25457105 | — | CREDO TECHNOLOGY GROUP HOLDING | $265,016 | 0.04% | 6,599 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.